GEM Enviro Management Cash Flow Annual

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47.00 0.00 (0.00%)Updated : 17 Apr 2026
Fiscal Period2025202420232022
Period End DateMar 25Mar 24Mar 23Mar 22
Net Changein Cash -8.822.914.993.02
Cash Taxes Paid 4.034.143.102.34
Net Income/ Starting Line 8.0815.2913.509.98
Total Cash Dividends Paid -1.09-1.49-0.07-0.47
Changesin Working Capital -16.29-11.16-4.82-6.52
Cashfrom Operating Activities -8.833.728.463.45
Cash Interest Paid 0.01-0.000.00
Cashfrom Financing Activities 8.80-1.49-3.06-0.47
Issuance( Retirement)of Stock Net 11.23---
Depreciation/ Depletion 0.100.060.050.06
Other Investing Cash Flow Items Total -7.910.72-0.290.05
Capital Expenditures -0.88-0.05-0.12-0.01
period Type ----
Non- Cash Items -0.72-0.46-0.27-0.06
Financing Cash Flow Items -1.34--2.970.00
period Length 12.0012.0012.0012.00
Cashfrom Investing Activities -8.790.68-0.410.04
Issuance( Retirement)of Debt Net ---0.020.00
*All figures in crores except per share values
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